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Companies/02869043

Samuel James Engineering Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
—
Cash
£3,774,725
Turnover
—
Profit / loss
—
Current assets
£4,513,636
Creditors < 1 year
£1,057,425
Equity
£3,533,060
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity£3,533,060£2,712,615
Assets
Property, plant & equipment£76,849£82,824
Current assets£4,513,636£3,722,378
Cash at bank£3,774,725£2,555,081
Debtors£683,589£1,111,020
Liabilities
Creditors within one year£1,057,425£1,069,810
Creditors after one year—£22,636
Provisions—£141
Net current assets£3,456,211£2,652,568
Assets less current liabilities£3,533,060£2,735,392
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-12
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Fixed · created 2017-10-11 · satisfied 2020-04-22
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Satisfied